Cohen & Steers, Inc. Purchases in Q4 2024

Cohen & Steers, Inc.

  • $52.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Flaherty & Crumrine Dynamic
42K
+ 10.25%
N/A
452K $9.01M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
10K
New
$15.0 - $17.55 $150K - $176K
10K $152K
South Bow Corp
6.38K
New
N/A
6.38K $150K
JPM
Jpmorgan Chase & CO

Financial Services
158
+ 5.34%
$205.18 - $250.29 $32.4K - $39.5K
3.12K $747K
LLY
Eli Lilly & CO

Healthcare
218
+ 45.61%
$727.2 - $932.06 $159K - $203K
696 $537K
NOW
Service Now, Inc.

Technology
27
+ 5.63%
$867.18 - $1148.42 $23.4K - $31K
507 $537K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
12.3K
+ 61.6%
$8.1 - $9.04 $99.8K - $111K
32.3K $268K
GS
Goldman Sachs Group Inc

Financial Services
45
+ 5.31%
$486.1 - $608.57 $21.9K - $27.4K
893 $511K
MSFT
Microsoft Corp

Technology
332
+ 5.99%
$406.35 - $454.46 $135K - $151K
5.87K $2.48M
META
Meta Platforms, Inc.

Communication Services
108
+ 5.21%
$554.08 - $632.68 $59.8K - $68.3K
2.18K $1.28M
MS
Morgan Stanley

Financial Services
152
+ 5.33%
$104.42 - $134.99 $15.9K - $20.5K
3.01K $378K
Weride Inc Adr
5.16K
New
N/A
5.16K $73K
GM
General Motors CO

Consumer Cyclical
345
+ 5.31%
$44.82 - $60.2 $15.5K - $20.8K
6.84K $364K
BAC
Bank Of America Corp

Financial Services
565
+ 5.32%
$39.22 - $47.77 $22.2K - $27K
11.2K $492K
ROK
Rockwell Automation, Inc

Industrials
178
+ 17.87%
$264.65 - $302.92 $47.1K - $53.9K
1.17K $336K
FAST
Fastenal CO

Industrials
833
+ 23.58%
$69.99 - $84.35 $58.3K - $70.3K
4.37K $314K
HBAN
Huntington Bancshares Inc

Financial Services
1.21K
+ 5.2%
$14.18 - $18.2 $17.1K - $22K
24.5K $398K
MMM
3 M CO

Industrials
535
+ 31.58%
$124.74 - $137.12 $66.7K - $73.4K
2.23K $288K
PFN
Pimco Income Strategy Fund Ii

Financial Services
25K
+ 3.2%
$7.33 - $7.72 $183K - $193K
806K $6.01M
UNH
Unitedhealth Group Inc

Healthcare
174
+ 36.1%
$485.52 - $625.25 $84.5K - $109K
656 $332K
Ingram Micro Holding Corp
2.5K
New
N/A
2.5K $48K
GILD
Gilead Sciences, Inc.

Healthcare
187
+ 5.32%
$83.95 - $97.9 $15.7K - $18.3K
3.7K $342K
MA
Mastercard Inc

Financial Services
40
+ 5.1%
$491.3 - $536.15 $19.7K - $21.4K
825 $434K
DIS
Walt Disney CO

Communication Services
114
+ 5.33%
$92.39 - $117.6 $10.5K - $13.4K
2.25K $251K
CMI
Cummins Inc

Industrials
56
+ 5.28%
$324.93 - $383.42 $18.2K - $21.5K
1.12K $389K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
5K
+ 20.0%
$9.82 - $10.6 $49.1K - $53K
30K $303K
CAT
Caterpillar Inc

Industrials
166
+ 21.99%
$360.37 - $416.88 $59.8K - $69.2K
921 $334K
MSI
Motorola Solutions, Inc.

Technology
53
+ 5.64%
$449.08 - $504.6 $23.8K - $26.7K
993 $459K
CDNS
Cadence Design Systems Inc

Technology
42
+ 5.74%
$249.1 - $324.54 $10.5K - $13.6K
774 $233K
LQD
Ishares Iboxx $ Investment Gra

ETFs
313
+ 2407.69%
$106.56 - $113.11 $33.4K - $35.4K
326 $35K
PYPL
Pay Pal Holdings, Inc.

Financial Services
145
+ 5.05%
$77.25 - $91.3 $11.2K - $13.2K
3.02K $257K
CAH
Cardinal Health Inc

Healthcare
116
+ 5.36%
$107.89 - $125.33 $12.5K - $14.5K
2.28K $270K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
596
+ 32.86%
$46.31 - $51.02 $27.6K - $30.4K
2.41K $115K
IBM
International Business Machines Corp

Technology
123
+ 5.9%
$204.9 - $238.04 $25.2K - $29.3K
2.21K $485K
IDA
Idacorp Inc

Utilities
219
New
$100.11 - $118.96 $21.9K - $26.1K
219 $24K
Labcorp Holdings Inc
60
+ 5.37%
N/A
1.18K $270K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
10K
+ 6.63%
$14.82 - $15.89 $148K - $159K
161K $2.39M
Artista Networks Inc
136
New
N/A
136 $15K
DDOG
Datadog, Inc.

Technology
74
New
$113.98 - $168.65 $8.43K - $12.5K
74 $11K
USM
United States Cellular Corp

Communication Services
103
+ 30.47%
$55.02 - $65.57 $5.67K - $6.75K
441 $28K
WM
Waste Management Inc

Industrials
104
+ 5.35%
$201.79 - $228.46 $21K - $23.8K
2.05K $413K
DELL
Dell Technologies Inc.

Technology
69
New
$111.96 - $144.21 $7.73K - $9.95K
69 $8K
HD
Home Depot, Inc.

Consumer Cyclical
57
+ 5.22%
$385.02 - $431.37 $21.9K - $24.6K
1.15K $447K
CB
Chubb LTD

Financial Services
79
+ 5.36%
$271.57 - $301.89 $21.5K - $23.8K
1.55K $429K
PANW
Palo Alto Networks Inc

Technology
51
+ 100.0%
$181.96 - $405.9 $9.28K - $20.7K
102 $19K
MCD
Mcdonalds Corp

Consumer Cyclical
100
+ 5.34%
$288.47 - $316.54 $28.8K - $31.7K
1.97K $572K
CWEN
Clearway Energy, Inc.

Utilities
230
+ 17.14%
$25.71 - $30.74 $5.91K - $7.07K
1.57K $41K
ROP
Roper Technologies Inc

Industrials
24
+ 6.02%
$519.85 - $575.95 $12.5K - $13.8K
423 $220K
F
Ford Motor CO

Consumer Cyclical
548
+ 5.33%
$9.69 - $11.4 $5.31K - $6.25K
10.8K $107K
Activity Summary
Buys All Purchases 195 New Holdings 38 Increased Positions 157 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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